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LU1163030197   Forum One VinaCapital Vietnam Fund A USD Cap  
Last NAV20/07/202625.16 USD  -2.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.16 USD 1 005 604.229525 305 502.3560 097 496.92------
17/07/202625.77 USD 1 005 604.229525 918 480.2361 552 495.06------

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